Financial Metrics
CELH Celsius Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
58
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2026-02-19 | SEC Filing Index |
| Insider | 4/A | 2026-02-10 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
669926000.0
Total Liabilities (latest annual)
2178179000.0
Current Liabilities (latest annual)
1078726000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 259939000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 325883000.0 | +25.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 384757000.0 | +18.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 355708000.0 | -7.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 401977000.0 | +13.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 265748000.0 | -33.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 329276000.0 | +23.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 739259000.0 | +124.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 725106000.0 | -1.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1318014000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1355630000.0 | +2.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2515269000.0 | +85.5% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 113818000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 158994000.0 | +39.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 194082000.0 | +22.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 182207000.0 | -6.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 209098000.0 | +14.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 122229000.0 | -41.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 172373000.0 | +41.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 380851000.0 | +120.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 372279000.0 | -2.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 633139000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 680207000.0 | +7.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1267333000.0 | +86.3% | USD | 10-K | 2026-03-02 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44913000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 64813000.0 | +44.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 97697000.0 | +50.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 83190000.0 | -14.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 94248000.0 | +13.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -3214000.0 | -103.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 52031000.0 | +1718.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 142965000.0 | +174.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -79999000.0 | -156.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 266366000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 155728000.0 | -41.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 141062000.0 | -9.4% | USD | 10-K | 2026-03-02 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41227000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 51509000.0 | +24.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 83949000.0 | +63.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 77811000.0 | -7.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 79783000.0 | +2.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 6356000.0 | -92.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 44419000.0 | +598.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 99855000.0 | +124.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -61014000.0 | -161.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 226801000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 145074000.0 | -36.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 107999000.0 | -25.6% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.14 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.18 | +28.6% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3 | +66.7% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.28 | -6.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.29 | +3.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.15 | — | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.33 | +120.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.27 | -181.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.79 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.46 | -41.8% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.25 | -45.7% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.13 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.17 | +30.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3 | +76.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.27 | -10.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.28 | +3.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.15 | — | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.33 | +120.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.27 | -181.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.77 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.45 | -41.6% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.25 | -44.4% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 595476000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 681054000.0 | +14.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 760022000.0 | +11.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 755981000.0 | -0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 879498000.0 | +16.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 903210000.0 | +2.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 903748000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 890190000.0 | -1.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 977285000.0 | +9.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 615233000.0 | -37.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 805955000.0 | +31.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 755981000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 890190000.0 | +17.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 398866000.0 | -55.2% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 172032000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 197811000.0 | +15.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 215243000.0 | +8.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 183703000.0 | -14.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 200117000.0 | +8.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 262920000.0 | +31.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 208774000.0 | -20.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 270342000.0 | +29.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 490389000.0 | +81.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 513682000.0 | +4.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 183703000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 270342000.0 | +47.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 755499000.0 | +179.5% | USD | 10-K | 2026-03-02 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 154280000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 152545000.0 | -1.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 198704000.0 | +30.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 229275000.0 | +15.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 197504000.0 | -13.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 180669000.0 | -8.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 197572000.0 | +9.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 131165000.0 | -33.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 141159000.0 | +7.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 230046000.0 | +63.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 282514000.0 | +22.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 229275000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 131165000.0 | -42.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 337698000.0 | +157.5% | USD | 10-K | 2026-03-02 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 993111000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1072255000.0 | +8.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1215149000.0 | +13.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1204904000.0 | -0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1315025000.0 | +9.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1384989000.0 | +5.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1363470000.0 | -1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1324580000.0 | -2.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1411456000.0 | +6.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1391212000.0 | -1.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1941574000.0 | +39.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1204904000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1324580000.0 | +9.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1811154000.0 | +36.7% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1292271000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1399249000.0 | +8.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1545618000.0 | +10.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1536396000.0 | -0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1646140000.0 | +7.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1718888000.0 | +4.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1704323000.0 | -0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1766881000.0 | +3.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1859518000.0 | +5.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3795143000.0 | +104.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5265708000.0 | +38.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1536396000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1766881000.0 | +15.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5119621000.0 | +189.8% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 191731000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 269225000.0 | +40.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 335517000.0 | +24.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 276613000.0 | -17.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 315269000.0 | +14.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 312984000.0 | -0.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 289460000.0 | -7.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 365535000.0 | +26.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 417854000.0 | +14.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 659775000.0 | +57.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1028988000.0 | +56.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 276613000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 365535000.0 | +32.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1078726000.0 | +195.1% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 386748000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 443699000.0 | +14.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 507783000.0 | +14.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 447868000.0 | -11.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 483461000.0 | +7.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 478646000.0 | -1.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 456209000.0 | -4.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 542464000.0 | +18.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 591916000.0 | +9.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1703829000.0 | +187.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2302323000.0 | +35.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 447868000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 542464000.0 | +21.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2178179000.0 | +301.5% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 81035000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 131062000.0 | +61.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 213347000.0 | +62.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 264040000.0 | +23.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 338191000.0 | +28.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 415754000.0 | +22.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 423626000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 399929000.0 | -5.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 443114000.0 | +10.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 1266826000.0 | +185.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 1203110000.0 | -5.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 264040000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 399929000.0 | +51.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1181467000.0 | +195.4% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.0 | — | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 862917000.0 | — | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 861472000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2024-12-31 | 0.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 669926000.0 | — | USD | 10-K | 2026-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -13831000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 45211000.0 | +426.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 136046000.0 | +200.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 134649000.0 | -1.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 174292000.0 | +29.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 187226000.0 | +7.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 103367000.0 | -44.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 147079000.0 | +42.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 478880000.0 | +225.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 141218000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 262898000.0 | +86.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 359442000.0 | +36.7% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 980000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -3577000.0 | -465.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -9454000.0 | -164.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -4525000.0 | +52.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -13739000.0 | -203.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -20983000.0 | -52.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -6944000.0 | +66.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1276545000.0 | -18283.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -1278691000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -14200000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -101726000.0 | -616.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -1295680000.0 | -1173.7% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -6314000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -12952000.0 | -105.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -18942000.0 | -46.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -5885000.0 | +68.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -12558000.0 | -113.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -18460000.0 | -47.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -10587000.0 | +42.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 852295000.0 | +8150.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 839910000.0 | -1.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -25221000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -25966000.0 | -3.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 582764000.0 | +2344.3% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2253000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 6810000.0 | +202.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 12687000.0 | +86.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4525000.0 | -64.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 13739000.0 | +203.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 17983000.0 | +30.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6944000.0 | -61.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 15194000.0 | +118.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 25539000.0 | +68.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 17433000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 23390000.0 | +34.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 36067000.0 | +54.2% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 76782000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 76884000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 77225007.0 | +0.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 231787482.0 | +200.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 233070146.0 | +0.6% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 233344377.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 234982044.0 | +0.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 235014000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 235283266.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 257769000.0 | +9.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 257784000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 231787482.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 235014000.0 | +1.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 256906000.0 | +9.3% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 76782000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 76884000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 77225007.0 | +0.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 231787482.0 | +200.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 233070146.0 | +0.6% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 233344377.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 234982044.0 | +0.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 235014000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 235283266.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 257769000.0 | +9.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 257784000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 231787482.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 235087000.0 | +1.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 258108000.0 | +9.8% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 230019000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 230535000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 231006000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 232780000.0 | +0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 233197000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 233696000.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 235191000.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 257750000.0 | +9.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 257778000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 230784000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 233667000.0 | +1.2% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 252301000.0 | +8.0% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 236277000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 236832000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 237273000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 237523000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 237595000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 233696000.0 | -1.6% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 237172000.0 | +1.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 260211000.0 | +9.7% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 257778000.0 | -0.9% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 236964000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 237404000.0 | +0.2% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 254911000.0 | +7.4% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2011 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2329 | +15.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2489 | +6.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2161 | -13.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2339 | +8.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1559 | -33.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1771 | +13.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1948 | +10.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1377 | -29.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.8579 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.7672 | -10.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.4913 | -36.0% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.1797 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3.9827 | -23.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3.6217 | -9.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4.3559 | +20.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4.1711 | -4.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4.4251 | +6.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4.7104 | +6.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3.6237 | -23.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3.3779 | -6.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.1086 | -37.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.8869 | -10.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4.3559 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3.6237 | -16.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.6790 | -53.7% | ratio | 10-K | 2026-03-02 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.7726 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3.3854 | -29.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.3801 | -29.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.6962 | -28.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.4296 | -15.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.1513 | -19.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.0769 | -6.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.3564 | +26.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.3358 | -1.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.3450 | +0.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.9136 | +42.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.6962 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.3564 | -20.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.8436 | +35.9% | ratio | 10-K | 2026-03-02 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4379 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.4879 | +11.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.5044 | +3.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.5122 | +1.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.5202 | +1.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.4599 | -11.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.5235 | +13.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5152 | -1.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.5134 | -0.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.4804 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.5018 | +4.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.5039 | +0.4% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1586 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1581 | -0.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2182 | +38.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2187 | +0.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.1985 | -9.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0239 | -87.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1349 | +464.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.1351 | +0.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0841 | -162.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1721 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1070 | -37.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0429 | -59.9% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1728 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1989 | +15.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2539 | +27.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2339 | -7.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2345 | +0.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0121 | -105.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1580 | +1406.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1934 | +22.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.1103 | -157.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2021 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1149 | -43.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0561 | -51.2% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1058 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.5297 | -18.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.2652 | -10.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.7330 | +20.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.7897 | +2.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.8858 | +3.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3.1222 | +8.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2.4353 | -22.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.3388 | -4.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.9325 | -60.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7833 | -16.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.7330 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2.4353 | -10.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.3698 | -84.8% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0319 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0368 | +15.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0543 | +47.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0473 | -13.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0464 | -1.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0037 | -92.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0239 | +540.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0263 | +10.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0116 | -144.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1476 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0821 | -44.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0211 | -74.3% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5088 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3930 | -22.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3935 | +0.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2301 | -41.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.1919 | -16.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0150 | -92.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1002 | +568.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0788 | -21.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0507 | -164.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.8590 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.3627 | -57.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0914 | -74.8% | ratio | 10-K | 2026-03-02 |